GHA
CXO

Garcia Hamilton & Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Garcia Hamilton & Associates’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,272
Closed -$510K – 73
2016
Q2 		$510K Sell
4,272
-153
-3% -$17.8K 0.31% 67
2016
Q1 		$447K Sell
4,425
-5,577
-56% -$512K 0.26% 67
2015
Q4 		$929K Buy
10,002
+52
+0.5% +$5.57K 0.54% 59
2015
Q3 		$978K Sell
9,950
-8
-0.1% -$839 0.6% 57
2015
Q2 		$1.13M Sell
9,958
-1,577
-14% -$191K 0.63% 56
2015
Q1 		$1.34M Sell
11,535
-2,843
-20% -$310K 0.65% 58
2014
Q4 		$1.43M Sell
14,378
-5,966
-29% -$626K 0.56% 59
2014
Q3 		$2.55M Sell
20,344
-5,077
-20% -$695K 0.74% 52
2014
Q2 		$3.67M Sell
25,421
-16,097
-39% -$2.14M 0.86% 47
2014
Q1 		$5.09M Sell
41,518
-1,200
-3% -$132K 1.2% 41
2013
Q4 		$4.61M Sell
42,718
-16,683
-28% -$1.8M 1.04% 44
2013
Q3 		$6.46M Sell
59,401
-2,346
-4% -$223K 1.17% 42
2013
Q2 		$5.17M Buy
+61,747
New +$5.27M 0.93% 43

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garcia Hamilton & Associates's CXO Position: Q3 2016 in Review

Garcia Hamilton & Associates sold out of CONCHO RESOURCES INC. (CXO) in Q3 2016, closing a stake of 4,272 shares — an estimated $510K sold.

Garcia Hamilton & Associates first reported a position in CXO in Q2 2013 and held it in 13 quarters. The position peaked at $6.46M in Q3 2013. 435 funds tracked by Wall St. Rank hold CXO as of Q3 2016.

  • Garcia Hamilton & Associates reported no remaining CONCHO RESOURCES INC. position as of Q3 2016 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 4,272 CONCHO RESOURCES INC. shares in Q3 2016, an estimated $510K.
  • Garcia Hamilton & Associates first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 13 quarters.
  • Garcia Hamilton & Associates's CONCHO RESOURCES INC. position peaked at $6.46M in Q3 2013.
  • 435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.